Juniper Networks (JNPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,289,400 | 1,224,300 | 1,065,000 | 935,000 | 1,069,800 |
| Marketable Securities | 268,700 | 160,300 | 166,700 | 186,700 | 187,900 |
| Receivables | 918,400 | 1,163,300 | 958,100 | 878,900 | 814,900 |
| Inventories | 824,700 | 830,100 | 872,500 | 926,100 | 958,200 |
| TOTAL | $3,737,300 | $3,845,600 | $3,525,500 | $3,444,300 | $3,540,900 |
| Non-Current Assets | |||||
| PPE Net | 674,600 | 680,200 | 684,900 | 685,200 | 688,600 |
| Investments And Advances | 412,300 | 385,400 | 331,200 | 308,600 | 277,200 |
| Intangibles | 3,766,500 | 3,776,900 | 3,787,500 | 3,798,200 | 3,808,900 |
| Other Non-Current Assets | 1,498,100 | 1,319,900 | 1,266,500 | 1,192,000 | 1,162,600 |
| TOTAL | $6,351,500 | $6,162,400 | $6,070,100 | $5,984,000 | $5,937,300 |
| Total Assets | $10,088,800 | $10,008,000 | $9,595,600 | $9,428,300 | $9,478,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,600 | 399,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 219,300 | 256,500 | 258,000 | 268,300 | 250,200 |
| Accrued Expenses | 217,700 | 357,800 | 314,400 | 263,900 | 210,900 |
| TOTAL | $2,506,500 | $2,642,000 | $2,048,100 | $2,043,600 | $2,030,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,228,900 | 1,215,700 | 1,632,600 | 1,607,200 | 1,607,100 |
| Deferred Revenues | 1,283,000 | 1,228,400 | 1,118,100 | 1,147,900 | 1,205,500 |
| Other Non-Current Liabilities | 490,900 | 352,500 | 322,000 | 335,000 | 440,500 |
| TOTAL | $2,753,200 | $2,581,800 | $2,904,800 | $2,882,700 | $2,967,000 |
| Total Liabilities | $5,259,700 | $5,223,800 | $4,952,900 | $4,926,300 | $4,997,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 334,383 | 333,190 | 331,089 | 329,164 | 324,988 |
| Retained earnings | -1,967,800 | -2,020,400 | -2,180,700 | -2,272,900 | -2,307,000 |
| Other shareholders' equity | 5,900 | -5,600 | 31,800 | 9,000 | 12,100 |
| TOTAL | $4,829,100 | $4,784,200 | $4,642,700 | $4,502,000 | $4,481,200 |
| Total Liabilities And Equity | $10,088,800 | $10,008,000 | $9,595,600 | $9,428,300 | $9,478,200 |